EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

1
+$5.17M
2
+$4.31M
3
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

1 Technology 6.59%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.54%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$410B
$1.29M 0.23%
5,627
+1,060
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.22M 0.22%
28,692
+788
ANET icon
78
Arista Networks
ANET
$168B
$1.21M 0.21%
9,235
-2,129
AVGO icon
79
Broadcom
AVGO
$1.52T
$1.15M 0.2%
3,324
+437
PYPL icon
80
PayPal
PYPL
$42.5B
$1.15M 0.2%
19,705
-1,294
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.12M 0.2%
8,486
-87
COST icon
82
Costco
COST
$449B
$1.09M 0.19%
1,264
+54
CRM icon
83
Salesforce
CRM
$183B
$1.01M 0.18%
3,794
+501
VB icon
84
Vanguard Small-Cap ETF
VB
$73.8B
$967K 0.17%
3,750
-175
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$962K 0.17%
52,785
-3,194
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$949K 0.17%
17,652
-394
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$906K 0.16%
12,013
+2,664
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$900K 0.16%
27,584
-893
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$877K 0.16%
2,787
-144
NFLX icon
90
Netflix
NFLX
$406B
$869K 0.15%
9,263
+33
TT icon
91
Trane Technologies
TT
$102B
$865K 0.15%
2,222
-17
QQQ icon
92
Invesco QQQ Trust
QQQ
$397B
$774K 0.14%
1,260
-6
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.39B
$761K 0.13%
11,378
-300
BUG icon
94
Global X Cybersecurity ETF
BUG
$779M
$756K 0.13%
24,804
+800
GLD icon
95
SPDR Gold Trust
GLD
$183B
$732K 0.13%
1,847
SCHW icon
96
Charles Schwab
SCHW
$169B
$731K 0.13%
7,320
+3,362
MA icon
97
Mastercard
MA
$461B
$720K 0.13%
1,261
-11
VOO icon
98
Vanguard S&P 500 ETF
VOO
$855B
$715K 0.13%
1,140
-10
CVS icon
99
CVS Health
CVS
$102B
$682K 0.12%
8,590
-194
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$669K 0.12%
22,789
-38,383
2 3
4
5 6